List of Assets

List of Assets 30 June 2018

SECTOR NAME HOLDING FAIR VALUE ($ '000)
Banks      
  Australia & New Zealand Banking Group Limited    
  - ordinary shares 3,408,473 96,255
  - capital notes 2 2,000 201
  Auswide Bank Limited 433,570 2,441
  Bank of Queensland Limited 7,306,078 74,449
  Bendigo and Adelaide Bank Limited 5,709,708 61,893
  Commonwealth Bank of Australia 3,118,305 227,231
  MyState Limited 444,992 2,229
  National Australia Bank Limited 4,821,472 132,157
  Westpac Banking Corporation 10,490,827 307,381
      904,237
       
Consumer Staples      
Blackmores Limited 367,014 52,299
Coca-Cola Amatil Limited 1,011,434 9,305
Graincorp Limited 362,290 2,782
Treasury Wine Estates Limited 1,194,085 20,765
Wesfarmers Limited 2,835,533 139,962
Woolworths Limited 2,903,973 88,629
313,742
Materials
  Adelaide Brighton Limited 2,947,554 20,486
  Amcor Limited 1,321,512 19,043
  BHP Billiton Limited 3,650,921 123,803
  Boral Limited 2,089,293 13,643
  Brickworks Limited 3,234,567 50,589
  Dulux Group Limited 1,655,184 12,662
  Incitec Pivot Limited 1,610,689 5,847
  Orica Limited 188,987 3,355
  Orora Limited 1,094,512 3,907
  Rio Tinto Limited 583,618 48,697
  Sims Metal Management Limited 452,368 7,274
      309,306
       
Diversified Financials      
  Argo Investments Limited 1,809,575 14,422
  ASX Limited 548,965 35,348
Australian Foundation Investment Co. 762,192 4,695
  BKI Investment Company Limited 1,223,866 1,866
  Carlton Investments Limited 356,778 11,802
  Challenger Limited 544,000 6,436
  EQT Holdings Limited  500,697 10,414
  IOOF Holdings Limited 2,009,086 18,062
  Janus Henderson Group 217,500 9,057
  Macquarie Group Limited 659,990 81,608
Pendal Group Limited (formerly BT Investment Management) 1,046,643 10,372
  Perpetual Limited 1,231,982 51,250
      255,332
       
Energy      
  Caltex Limited 394,000 12,821
  New Hope Corporation Limited 1,290,107 3,857
  Washington H. Soul Pattinson & Company Limited 9,174,640 189,823
  Woodside Petroleum Limited 1,222,911 43,364
      249,865
Healthcare      

Cochlear Limited

33,800 6,766
CSL Limited 592,198 114,069
Ramsay Health Care Limited 225,283 12,161
Regis Healthcare Limited 1,856,076 6,088
Sonic Healthcare Limited 659,425 16,176
155,260
Insurance      
  AUB Group Limited 1,049,153 14,247
  Insurance Australia Group Limited 5,847,282 49,877
  QBE Insurance Group Limited 1,949,375 18,987
  Suncorp Group Limited 3,314,232 48,355
      131,466
Real Estate
Charter Hall Group 1,715,000 11,417
Charter Hall Long WALE REIT 1,866,997 8,215
Finbar Group Limited 3,642,464 3,497
Goodman Group 1,475,376 14,193
Growthpoint Properties Australia 403,010 1,455
Lendlease Group 969,539 19,207
Scentre Group 2,669,474 11,719
Stockland Group 3,589,940 14,252
Unibail-Rodamco-Westfield 317,520 4,658
Vicinity Centres 6,168,335 15,976
104,589
Retailing
A.P. Eagers Limited 5,833,107 49,756
ARB Corporation Limited 911,065 20,800
Automotive Holdings Group Limited 3,466,366 9,879
Premier Investments Limited 590,321 9,965
90,400
Utilities
AGL Energy Limited 3,060,000 68,789
APA Group 2,005,833 19,757
88,546
Transport
Lindsay Australia Limited  12,843,330  4,880
  Qube Holdings Limited 5,994,164 14,446
  Sydney Airport 2,944,629 21,084
  Transurban Group 3,797,811 45,460
       85,870
Commercial Services
ALS Limited 6,079,431 45,839
Brambles Limited 1,431,966 12,716
McMillan Shakespeare Limited 662,538 10,601
69,156
Telecommunication
Telstra Corporation Limited 15,065,253 39,471
TPG Telecom Limited 3,530,984 18,255
57,726
Capital Goods
  CIMIC Group Limited 791,239 33,469
  Reece Limited 1,167,950 14,775
      48,244
       
Consumer Services      
  Flight Centre Travel Group Limited 80,300 5,111
  InvoCare Limited 1,950,914 26,806
      31,917
Information Technology
Carsales.com Limited 995,000 15,044
  Technology One Limited 1,370,000 5,823
20,867
Media      
  Event Hospitality & Entertainment 1,010,921 13,536
  Seven Group Holdings Limited - TELYS4 preference shares 7,000 556
      14,092
       
Automobiles & Components      
  Schaffer Corporation Limited 68,999 914
      914
       
  Total listed investments by sector   2,931,529